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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
Cap. Flow
+$65.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$4.06M
3
YUM icon
Yum! Brands
YUM
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.64%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
126
DELISTED
PlayAGS
AGS
$1.48M 0.26%
175,259
+98,759
+129% +$731K
ZETA icon
127
Zeta Global
ZETA
$5.38B
$1.47M 0.26%
167,018
+52,320
+46% +$439K
XEL icon
128
Xcel Energy
XEL
$48.8B
$1.46M 0.26%
+23,610
New +$1.42M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 0.26%
9,228
+2,034
+28% +$295K
RTX icon
130
RTX Corp
RTX
$290B
$1.43M 0.25%
16,999
+1,563
+10% +$124K
TW icon
131
Tradeweb Markets
TW
$21.4B
$1.42M 0.25%
15,678
-4,357
-22% -$389K
GS icon
132
Goldman Sachs
GS
$300B
$1.42M 0.25%
3,668
-825
-18% -$275K
TTMI icon
133
TTM Technologies
TTMI
$12B
$1.41M 0.25%
89,328
-86,870
-49% -$1.21M
JPM icon
134
JPMorgan Chase
JPM
$935B
$1.39M 0.25%
8,176
-1,490
-15% -$226K
AVDX
135
DELISTED
AvidXchange
AVDX
$1.38M 0.24%
+111,232
New +$1.11M
AXTA icon
136
Axalta
AXTA
$7.66B
$1.34M 0.24%
39,456
+29,666
+303% +$889K
AESI icon
137
Atlas Energy Solutions
AESI
$1.35B
$1.34M 0.24%
+77,826
New +$1.43M
MGNX icon
138
MacroGenics
MGNX
$235M
$1.34M 0.24%
139,090
+109,441
+369% +$757K
AVGO icon
139
Broadcom
AVGO
$1.85T
$1.34M 0.24%
11,970
+60
+0.5% +$5.68K
XOM icon
140
ExxonMobil
XOM
$644B
$1.33M 0.24%
+13,335
New +$1.4M
NUVL
141
DELISTED
Nuvalent
NUVL
$1.32M 0.23%
+17,994
New +$1.11M
CMS icon
142
CMS Energy
CMS
$22.6B
$1.32M 0.23%
22,753
+8,338
+58% +$466K
POR icon
143
Portland General Electric
POR
$5.8B
$1.32M 0.23%
30,409
-16,560
-35% -$687K
VCYT icon
144
Veracyte
VCYT
$3.7B
$1.31M 0.23%
47,799
-15,750
-25% -$380K
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.31M 0.23%
22,362
-2,439
-10% -$137K
NICE icon
146
Nice
NICE
$5.79B
$1.3M 0.23%
6,541
+4,626
+242% +$832K
BC icon
147
Brunswick
BC
$5.13B
$1.3M 0.23%
13,484
+8,858
+191% +$704K
LOPE icon
148
Grand Canyon Education
LOPE
$3.79B
$1.3M 0.23%
+9,880
New +$1.29M
KNX icon
149
Knight Transportation
KNX
$11.3B
$1.3M 0.23%
+22,621
New +$1.18M
NDAQ icon
150
Nasdaq
NDAQ
$52.7B
$1.3M 0.23%
22,424
-14,585
-39% -$769K
4 5
6
7 8

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SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.

  • Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
  • Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
  • Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
  • Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
  • Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
  • Atom Investors opened 155 new positions and closed 137 in Q4 2023.
  • Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.